MWG BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWG BidCo ApS
MWG BidCo ApS (CVR number: 42607444) is a company from RUDERSDAL. The company recorded a gross profit of 5090 kDKK in 2024. The operating profit was 2481 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MWG BidCo ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 291.00 | 5 350.00 | 4 554.00 | 5 090.00 |
EBIT | - 404.00 | 260.00 | - 534.00 | 2 481.00 |
Net earnings | -12 707.00 | 10 058.00 | -36 435.00 | 18 913.00 |
Shareholders equity total | 799 445.00 | 820 198.00 | 784 112.00 | 803 025.00 |
Balance sheet total (assets) | 1 362 423.00 | 1 409 076.00 | 1 396 519.00 | 1 464 447.00 |
Net debt | 558 818.00 | 580 753.00 | 583 453.00 | 652 591.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 4.4 % | 3.7 % | 5.4 % |
ROE | -1.6 % | 1.2 % | -4.5 % | 2.4 % |
ROI | -0.0 % | 4.4 % | 3.7 % | 5.4 % |
Economic value added (EVA) | - 321.64 | -67 992.72 | -71 518.20 | -67 034.76 |
Solvency | ||||
Equity ratio | 58.7 % | 58.2 % | 56.1 % | 54.8 % |
Gearing | 69.9 % | 71.0 % | 74.6 % | 81.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.7 | 0.7 | 2.6 |
Current ratio | 0.3 | 1.7 | 0.7 | 2.6 |
Cash and cash equivalents | 1 749.00 | 1 704.00 | 1 759.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.